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LU1112177776
SSGA Lux Sicav SS Nth.Am ESG Screen.Enhan.E I Cap
Last NAV
24/04/2024
25.8833 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
25.8833 USD
23 507 157.513
608 443 351.54
610 465 371.52
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23/04/2024
25.8787 USD
23 507 157.513
608 334 830.86
610 356 503.27
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Number of results : 2
Number of pages : 1
Incorporating